April, 17 2026 Friday 17:36 Hrs
Last update 11-9-2025
  • SENSEX :   78,493.54

  • Commodity broking firm in India504.86( 0.65%) 17-Apr-2026
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Sensex 78493.54 504.86  (0.65) 17-Apr-2026
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Balance Sheet

Carraro India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
544320
INE0V7W01012
88.7048189
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARRARO
29.07
3383.24
EPS(TTM)
Face Value()
Div & Yield %
20.47
10
0.76
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 56.8556.8556.8556.8556.8556.85
Reserves Total 414.57328.33289.02243.45226.41221.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds471.42385.18345.87300.30283.26278.82
Secured Loans 128.44167.44143.53177.58120.37205.60
Unsecured Loans 61.0246.1744.800.0031.9925.17
Total Debt189.46213.61188.33177.58152.36230.77
Other Liabilities48.6844.8643.1531.2119.2517.92
Total Liabilities709.56643.65577.35509.09454.87527.51
APPLICATION OF FUNDS :
Gross Block 501.07431.37327.12722.53678.82648.09
Less : Accumulated Depreciation 123.7780.5737.49447.55424.32391.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 377.30350.80289.63274.98254.50256.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0021.0410.123.320.00
Producing Properties0.000.000.000.000.000.00
Investments 23.980.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 298.72286.45255.30233.35185.18170.62
Sundry Debtors 286.91237.36295.95250.26267.21192.90
Cash and Bank Balance60.73100.4395.0998.8958.24119.88
Loans and Advances 26.5236.2749.9574.5179.4585.70
Total Current Assets672.87660.50696.29657.01590.07569.09
Less : Current Liabilities and Provisions
Current Liabilities 371.61383.83444.63452.75400.71305.53
Provisions 32.0828.9123.7125.3526.5626.05
Total Current Liabilities & Provisions403.69412.74468.34478.10427.28331.58
Net Current Assets269.19247.77227.96178.91162.80237.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.2417.980.310.0711.6211.12
Deferred Tax Liability17.7415.960.000.0013.5413.75
Net Deferred Tax1.502.020.310.07-1.92-2.63
Other Assets37.5943.0738.4245.0136.1636.05
Total Assets709.56643.66577.36509.09454.87527.51
Contingent Liabilities207.23180.53154.85144.55128.51122.69
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